Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "Акционерный городской банк "Таганрогбанк"
Регистрационный номер
3136
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 6 462 | 414 | 6 876 | 15 471 | 828 | 16 299 | 9 478 | 298 | 9 776 | 12 455 | 944 | 13 399 |
20209 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
30102 | 203 004 | 0 | 203 004 | 47 067 | 0 | 47 067 | 118 757 | 0 | 118 757 | 131 314 | 0 | 131 314 |
30110 | 335 | 1 433 | 1 768 | 139 | 54 | 193 | 101 | 101 | 202 | 373 | 1 386 | 1 759 |
30202 | 2 961 | 0 | 2 961 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
30204 | 196 | 0 | 196 | 0 | 0 | 0 | 16 | 0 | 16 | 180 | 0 | 180 |
30602 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45206 | 37 300 | 0 | 37 300 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
45207 | 39 877 | 0 | 39 877 | 630 | 0 | 630 | 520 | 0 | 520 | 39 987 | 0 | 39 987 |
45208 | 13 119 | 0 | 13 119 | 13 881 | 0 | 13 881 | 398 | 0 | 398 | 26 602 | 0 | 26 602 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45506 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 400 | 0 | 400 | 5 642 | 0 | 5 642 |
45507 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 162 | 0 | 162 | 4 512 | 0 | 4 512 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 0 | 0 | 0 | 6 063 | 0 | 6 063 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47423 | 131 | 70 | 201 | 147 | 31 | 178 | 233 | 38 | 271 | 45 | 63 | 108 |
47427 | 7 | 0 | 7 | 1 567 | 0 | 1 567 | 1 512 | 0 | 1 512 | 62 | 0 | 62 |
50104 | 3 446 | 0 | 3 446 | 20 | 0 | 20 | 10 | 0 | 10 | 3 456 | 0 | 3 456 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 145 | 0 | 145 | 33 | 0 | 33 | 65 | 0 | 65 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
60312 | 220 | 0 | 220 | 788 | 0 | 788 | 685 | 0 | 685 | 323 | 0 | 323 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 54 842 | 0 | 54 842 | 2 926 | 0 | 2 926 | 391 | 0 | 391 | 57 377 | 0 | 57 377 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
60701 | 2 924 | 0 | 2 924 | 2 | 0 | 2 | 2 926 | 0 | 2 926 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
61008 | 8 | 0 | 8 | 59 | 0 | 59 | 20 | 0 | 20 | 47 | 0 | 47 |
61009 | 7 | 0 | 7 | 80 | 0 | 80 | 35 | 0 | 35 | 52 | 0 | 52 |
61209 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
61403 | 260 | 0 | 260 | 0 | 0 | 0 | 30 | 0 | 30 | 230 | 0 | 230 |
70606 | 68 453 | 0 | 68 453 | 3 699 | 0 | 3 699 | 68 453 | 0 | 68 453 | 3 699 | 0 | 3 699 |
70607 | 92 | 0 | 92 | 127 | 0 | 127 | 92 | 0 | 92 | 127 | 0 | 127 |
70608 | 7 076 | 0 | 7 076 | 267 | 0 | 267 | 7 076 | 0 | 7 076 | 267 | 0 | 267 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 68 453 | 0 | 68 453 | 0 | 0 | 0 | 68 453 | 0 | 68 453 |
70707 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
70708 | 0 | 0 | 0 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 7 076 | 0 | 7 076 |
70711 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
10801 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
30126 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
40502 | 9 | 0 | 9 | 1 480 | 0 | 1 480 | 1 632 | 0 | 1 632 | 161 | 0 | 161 |
40702 | 76 558 | 237 | 76 795 | 146 663 | 16 | 146 679 | 102 159 | 3 | 102 162 | 32 054 | 224 | 32 278 |
40703 | 4 252 | 0 | 4 252 | 334 | 0 | 334 | 115 | 0 | 115 | 4 033 | 0 | 4 033 |
40802 | 5 921 | 0 | 5 921 | 12 847 | 0 | 12 847 | 11 011 | 0 | 11 011 | 4 085 | 0 | 4 085 |
40817 | 25 | 0 | 25 | 29 | 0 | 29 | 10 | 0 | 10 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 140 | 30 | 170 | 140 | 30 | 170 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 341 | 0 | 2 341 | 153 | 0 | 153 |
40912 | 0 | 0 | 0 | 17 | 2 | 19 | 17 | 2 | 19 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 388 | 2 238 | 6 626 | 9 160 | 9 318 | 18 478 | 9 831 | 9 498 | 19 329 | 5 059 | 2 418 | 7 477 |
42304 | 2 380 | 188 | 2 568 | 153 | 13 | 166 | 153 | 2 | 155 | 2 380 | 177 | 2 557 |
42305 | 1 995 | 1 848 | 3 843 | 0 | 178 | 178 | 40 | 725 | 765 | 2 035 | 2 395 | 4 430 |
42306 | 67 132 | 0 | 67 132 | 3 887 | 0 | 3 887 | 3 754 | 0 | 3 754 | 66 999 | 0 | 66 999 |
42307 | 3 153 | 0 | 3 153 | 1 080 | 0 | 1 080 | 765 | 0 | 765 | 2 838 | 0 | 2 838 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 4 172 | 0 | 4 172 | 56 | 0 | 56 | 208 | 0 | 208 | 4 324 | 0 | 4 324 |
45515 | 181 | 0 | 181 | 4 | 0 | 4 | 0 | 0 | 0 | 177 | 0 | 177 |
45818 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 13 847 | 0 | 13 847 | 13 847 | 0 | 13 847 | 0 | 0 | 0 |
47411 | 1 242 | 42 | 1 284 | 300 | 4 | 304 | 472 | 11 | 483 | 1 414 | 49 | 1 463 |
47422 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 46 | 0 | 46 | 183 | 0 | 183 | 378 | 0 | 378 | 241 | 0 | 241 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
50120 | 493 | 0 | 493 | 1 | 0 | 1 | 128 | 0 | 128 | 620 | 0 | 620 |
52305 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
52306 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52501 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
60301 | 380 | 0 | 380 | 666 | 0 | 666 | 512 | 0 | 512 | 226 | 0 | 226 |
60305 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 399 | 0 | 399 | 456 | 0 | 456 | 92 | 0 | 92 |
60601 | 13 674 | 0 | 13 674 | 391 | 0 | 391 | 118 | 0 | 118 | 13 401 | 0 | 13 401 |
61301 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
70601 | 71 525 | 0 | 71 525 | 71 525 | 0 | 71 525 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 |
70602 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 5 702 | 0 | 5 702 | 5 702 | 0 | 5 702 | 221 | 0 | 221 | 221 | 0 | 221 |
70605 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 71 525 | 0 | 71 525 | 71 525 | 0 | 71 525 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 702 | 0 | 5 702 | 5 702 | 0 | 5 702 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
90901 | 109 478 | 0 | 109 478 | 168 | 0 | 168 | 144 | 0 | 144 | 109 502 | 0 | 109 502 |
90902 | 76 427 | 0 | 76 427 | 198 | 0 | 198 | 509 | 0 | 509 | 76 116 | 0 | 76 116 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 68 439 | 0 | 68 439 | 23 373 | 0 | 23 373 | 0 | 0 | 0 | 91 812 | 0 | 91 812 |
91604 | 618 | 0 | 618 | 43 | 0 | 43 | 4 | 0 | 4 | 657 | 0 | 657 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 255 368 | 0 | 255 368 | 22 754 | 0 | 22 754 | 15 838 | 0 | 15 838 | 262 284 | 0 | 262 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
91311 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
91312 | 243 872 | 0 | 243 872 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 245 177 | 0 | 245 177 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 |
91316 | 2 000 | 0 | 2 000 | 380 | 0 | 380 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
91317 | 8 290 | 0 | 8 290 | 14 331 | 0 | 14 331 | 20 009 | 0 | 20 009 | 13 968 | 0 | 13 968 |
99999 | 256 516 | 0 | 256 516 | 777 | 0 | 777 | 23 902 | 0 | 23 902 | 279 641 | 0 | 279 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
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